Purchases and Sales Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2024. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 62.85% |
$9.32M - $11.4M
|
8.55K
$8.15M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15K- 6.54% |
$9.67M - $11.8M
|
215K
$205M
|
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-15.4K- 13.43% |
$9.96M - $12.1M
|
99.6K
$95M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-15.5K- 20.69% |
$10M - $12.2M
|
59.5K
$56.8M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
SELL
|
- |
-15.6K- 32.76% |
$10M - $12.2M
|
32K
$30.5M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.9K- 8.58% |
$10.2M - $12.5M
|
169K
$161M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 4.12% |
$10.3M - $12.6M
|
374K
$357M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-16.9K- 17.06% |
$10.9M - $13.3M
|
82K
$78.2M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.4K- 25.6% |
$11.2M - $13.7M
|
50.6K
$48.3M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-17.5K- 23.29% |
$11.3M - $13.8M
|
57.8K
$55.1M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.1K- 6.95% |
$11.7M - $14.2M
|
242K
$231M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 69.93% |
$11.8M - $14.4M
|
7.88K
$7.52M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.4K- 5.55% |
$11.9M - $14.5M
|
313K
$299M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 12.12% |
$12M - $14.6M
|
135K
$128M
|
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-19.8K- 26.47% |
$12.8M - $15.6M
|
55.1K
$52.6M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-20K- 62.1% |
$12.9M - $15.7M
|
12.2K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20.1K- 10.46% |
$12.9M - $15.8M
|
172K
$164M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.5K- 96.69% |
$13.2M - $16.1M
|
703
$671K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.6K- 74.3% |
$13.3M - $16.2M
|
7.13K
$6.8M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.3K- 6.27% |
$13.7M - $16.8M
|
319K
$304M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.4K- 3.65% |
$13.8M - $16.8M
|
565K
$539M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 3.95% |
$14.1M - $17.2M
|
533K
$508M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22K- 7.81% |
$14.2M - $17.3M
|
260K
$248M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.3K- 60.48% |
$14.4M - $17.5M
|
14.6K
$13.9M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-23.5K- 9.82% |
$15.2M - $18.5M
|
216K
$206M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-23.7K- 16.91% |
$15.3M - $18.6M
|
116K
$111M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-23.7K- 16.91% |
$15.3M - $18.6M
|
116K
$111M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-24.5K- 28.78% |
$15.8M - $19.2M
|
60.6K
$57.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.7K- 1.79% |
$15.9M - $19.4M
|
1.35M
$1.29B
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-24.8K- 67.35% |
$16M - $19.5M
|
12K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.8K- 25.41% |
$16M - $19.5M
|
72.8K
$69.4M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.6K- 3.16% |
$16.5M - $20.1M
|
785K
$748M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-25.8K- 65.56% |
$16.6M - $20.3M
|
13.6K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 52.29% |
$16.7M - $20.3M
|
23.6K
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.9K- 9.64% |
$16.7M - $20.3M
|
243K
$231M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.9K- 7.24% |
$18M - $21.9M
|
358K
$342M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.3K- 7.08% |
$18.9M - $23M
|
385K
$367M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-29.4K- 79.89% |
$19M - $23.1M
|
7.4K
$7.06M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.6K- 18.67% |
$19.1M - $23.2M
|
129K
$123M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-30.1K- 89.18% |
$19.4M - $23.6M
|
3.65K
$3.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-30.3K- 4.78% |
$19.5M - $23.8M
|
603K
$576M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.3K- 34.56% |
$19.6M - $23.8M
|
57.5K
$54.8M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.7K- 4.5% |
$19.8M - $24.1M
|
650K
$620M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-30.7K- 14.64% |
$19.8M - $24.1M
|
179K
$171M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.7K- 6.23% |
$19.8M - $24.1M
|
462K
$441M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.8K- 45.57% |
$20.5M - $25M
|
38K
$36.2M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-33K- 7.7% |
$21.3M - $25.9M
|
396K
$378M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-33.5K- 9.75% |
$21.6M - $26.3M
|
310K
$296M
|
|
|
May 14, 2024
Q1 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-33.8K- 54.32% |
$21.8M - $26.5M
|
28.4K
$27.1M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-34.1K- 11.26% |
$22M - $26.8M
|
268K
$256M
|